DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / W••••••• P•••••• M•••••• F••••• O••••• F••• I• L•••
W••••••• P•••••• M•••••• F••••• O••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $17.8MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.7Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 1, 2014 to Nov 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10265904,2018,15328442,2019,16970092,2020,17231603,2021,19684056,2022,23718730,2023,17920646,2024,17843076peak gav: $23.7Mas of year: $2,024latest gav: $17.8Mreported years: 11last step change: -0.004age years at as of: 10drawdown from peak: 0.248first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 1, 2014 | P•••••• Equity Fund | $1.9M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | P•••••• Equity Fund | $4.2M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | P•••••• Equity Fund | $6.4M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $10.3M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | P•••••• Equity Fund | $15.3M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $17.0M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $17.2M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | P•••••• Equity Fund | $19.7M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | P•••••• Equity Fund | $23.7M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $17.9M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | P•••••• Equity Fund | $17.8M | 10 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Apr 1, 2014W••••••• P•••••• M•••••• F••••• O••••• F••• I• L••• first reported on Form ADV by W••••••• (P•••••• Equity Fund), GAV $1,923,763Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)